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Sessa Capital Portfolio holdings

AUM $5.98B
1-Year Est. Return 99.85%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+99.85%
3 Year Est. Return
+146.79%
5 Year Est. Return
+201.69%
10 Year Est. Return
+788.83%
AUM
$7.06B
AUM Growth
+$4.42B
Cap. Flow
-$440M
Cap. Flow %
-6.24%
Top 10 Hldgs %
96.65%
Holding
39
New
1
Increased
8
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$205M
2
GTX icon
Garrett Motion
GTX
+$147M
3
EQH icon
Equitable Holdings
EQH
+$107M
4
CRBG icon
Corebridge Financial
CRBG
+$25M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$15M

Top Sells

Rank Stock Value
1
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$214M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$148M
3
GEHC icon
GE HealthCare
GEHC
+$123M
4
AIV
Aimco
AIV
+$76.4M
5
AIG icon
American International
AIG
+$73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.83%
2 Financials 11.81%
3 Communication Services 6.74%
4 Consumer Staples 3.95%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$5.05B 71.52%
19,290,100
+18,460,100
+2,224% +$3.69B
EQH icon
2
Equitable Holdings
EQH
$14.7B
$304M 4.3%
11,176,504
+4,245,357
+61% +$107M
WBD icon
3
Warner Bros
WBD
$70.3B
$282M 3.99%
22,456,900
+626,919
+3% +$8.14M
ALLY icon
4
Ally Financial
ALLY
$12.6B
$241M 3.41%
8,922,809
-570,297
-6% -$15.2M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.4B
$226M 3.2%
175,834
+12,943
+8% +$15M
K
6
DELISTED
Kellanova
K
$214M 3.02%
3,374,301
+3,216,417
+2,037% +$205M
GTX icon
7
Garrett Motion
GTX
$4.78B
$191M 2.71%
25,236,484
+18,324,280
+265% +$147M
T icon
8
AT&T
T
$183B
$146M 2.07%
9,172,415
-375,000
-4% -$6.39M
IFF icon
9
International Flavors & Fragrances
IFF
$21.5B
$88.3M 1.25%
1,109,974
-239,701
-18% -$20.6M
FLEX icon
10
Flex
FLEX
$39.9B
$82.9M 1.17%
3,981,000
-663,500
-14% -$11.8M
USFD icon
11
US Foods
USFD
$19.9B
$65.1M 0.92%
1,480,171
– –
CRBG icon
12
Corebridge Financial
CRBG
$15.6B
$56.5M 0.8%
3,200,000
+1,497,848
+88% +$25M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$47.6M 0.67%
2,932,644
-685,704
-19% -$11.2M
NXPI icon
14
NXP Semiconductors
NXPI
$57.1B
$22.9M 0.32%
112,053
– –
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.7M 0.19%
325,000
-587,586
-64% -$23.8M
PYPL icon
16
PayPal
PYPL
$46B
$6.67M 0.09%
100,000
– –
CTR
17
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.35M 0.09%
200,000
+129,308
+183% +$3.82M
EVGO icon
18
EVgo
EVGO
$200M
$1.89M 0.03%
+472,887
New +$2.41M
BHR
19
Braemar Hotels & Resorts
BHR
$128M
$104K ﹤0.01%
25,951
– –
AIG icon
20
American International
AIG
$39.7B
– –
-1,450,355
Closed -$73M
AIV
21
Aimco
AIV
$333M
– –
-9,932,043
Closed -$76.4M
CC icon
22
Chemours
CC
$2.21B
– –
-818,717
Closed -$24.5M
CFG icon
23
Citizens Financial Group
CFG
$29.6B
– –
-648,000
Closed -$19.7M
FHN icon
24
First Horizon
FHN
$11.6B
– –
-490,501
Closed -$8.72M
GEHC icon
25
GE HealthCare
GEHC
$28.9B
– –
-1,500,766
Closed -$123M
1
2

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Sessa Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sessa Capital held 39 positions worth $7.06B, up 168% from $2.64B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sessa Capital withdrew a net $440M in Q2 2023, closing 19 positions and reducing 6 holdings. Its most notable exit was Provention Bio, Inc. Common Stock, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sessa Capital opened a new position in EVgo worth $1.89M.

  • Sessa Capital's largest Q2 2023 buy was EVgo: 472,887 shares worth $1.89M.
  • Sessa Capital added most to Kellanova in Q2 2023, an estimated $205M increase.
  • Sessa Capital's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $23.8M.
  • Sessa Capital fully exited Provention Bio, Inc. Common Stock in Q2 2023, selling an estimated $214M.
  • Sessa Capital's ten largest holdings make up 97% of its $7.06B portfolio in Q2 2023.
  • Sessa Capital opened 1 new position and closed 19 in Q2 2023.
  • Sessa Capital's portfolio value rose 168% quarter-over-quarter to $7.06B.

Based on Sessa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.